TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
-$35.3M
(-5.4%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
358
Increased
987
Reduced
519
Closed
217
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.87M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.1M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$860K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$786K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nabors Industries
NBR
$619M
| $15K | ﹤0.01% |
148
| – | – |
|
802
New Fortress Energy
NFE
$376M
| $15K | ﹤0.01% |
333
+3
| +0.9% | +$135 |
|
803
OneMain Financial
OMF
$7.22B
| $15K | ﹤0.01% |
506
+420
| +488% | +$12.5K |
|
804
ON Semiconductor
ON
$19.7B
| $15K | ﹤0.01% |
245
-298
| -55% | -$18.2K |
|
805
PBF Energy
PBF
$3.26B
| $15K | ﹤0.01% |
434
+110
| +34% | +$3.8K |
|
806
Robert Half
RHI
$3.56B
| $15K | ﹤0.01% |
202
+6
| +3% | +$446 |
|
807
Sally Beauty Holdings
SBH
$1.45B
| $15K | ﹤0.01% |
1,172
+599
| +105% | +$7.67K |
|
808
Tanger
SKT
$3.86B
| $15K | ﹤0.01% |
1,086
| – | – |
|
809
Seagate
STX
$41.1B
| $15K | ﹤0.01% |
275
+170
| +162% | +$9.27K |
|
810
Twilio
TWLO
$16B
| $15K | ﹤0.01% |
223
-37
| -14% | -$2.49K |
|
811
Veeva Systems
VEEV
$45B
| $15K | ﹤0.01% |
89
+1
| +1% | +$169 |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
628
+67
| +12% | +$1.6K |
|
|
NEX
813
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15K | ﹤0.01% |
2,032
+3
| +0.1% | +$22 |
|
814
Axcelis
ACLS
$2.62B
| $14K | ﹤0.01% |
238
+80
| +51% | +$4.71K |
|
815
Applied Industrial Technologies
AIT
$9.95B
| $14K | ﹤0.01% |
+139
| New | +$14K |
|
816
ArcBest
ARCB
$1.61B
| $14K | ﹤0.01% |
189
+2
| +1% | +$148 |
|
817
ARK Innovation ETF
ARKK
$7.12B
| $14K | ﹤0.01% |
380
+46
| +14% | +$1.7K |
|
818
American States Water
AWR
$2.82B
| $14K | ﹤0.01% |
185
+91
| +97% | +$6.89K |
|
819
Axos Financial
AX
$5.19B
| $14K | ﹤0.01% |
402
+4
| +1% | +$139 |
|
820
Best Buy
BBY
$16.1B
| $14K | ﹤0.01% |
224
-81
| -27% | -$5.06K |
|
821
Boise Cascade
BCC
$3.21B
| $14K | ﹤0.01% |
231
+56
| +32% | +$3.39K |
|
822
Corcept Therapeutics
CORT
$7.55B
| $14K | ﹤0.01% |
554
| – | – |
|
823
CVR Energy
CVI
$3.21B
| $14K | ﹤0.01% |
466
+3
| +0.6% | +$90 |
|
824
Delek US
DK
$1.79B
| $14K | ﹤0.01% |
507
+1
| +0.2% | +$28 |
|
825
Exponent
EXPO
$3.5B
| $14K | ﹤0.01% |
156
+2
| +1% | +$179 |
|